iShares Pacific ex Japan Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 223,509,798
Share Class Inception Date
May 9, 2018
Fund Inception Date
Oct 24, 2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI PACIFIC ex JAPAN Net EUR (Custom 4pm LUX)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.25%
ISIN
LU1811364998
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Pacific ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGXJD2E
SEDOL
BFNBJ07
29-Feb-2024
iShares Pacific ex Japan Equity Index Fund (LU)
Inception Date
May 9, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
115.00
Shares Outstanding
-
Name
Weight (%)
BHP GROUP LTD
8.1905
COMMONWEALTH BANK OF AUSTRALIA
7.1707
AIA GROUP LTD
5.2262
CSL LTD
5.0864
NATIONAL AUSTRALIA BANK LTD
3.8829
WESTPAC BANKING CORPORATION CORP
3.3938
ANZ GROUP HOLDINGS LTD
3.1473
WESFARMERS LTD
2.7816
MACQUARIE GROUP LTD DEF
2.6204
DBS GROUP HOLDINGS LTD
2.5354
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
127.41
0.49
0.3860699653324929
Mar 27, 2024
126.92
0.42
0.33201581027667987
Mar 26, 2024
126.5
-0.26
-0.20511202272010098
Mar 25, 2024
126.76
0.21
0.16594231529039905
Mar 22, 2024
126.55
-0.52
-0.40922326276855275
Mar 21, 2024
127.07
1.9
1.5179356075736998
Mar 20, 2024
125.17
-0.15
-0.11969358442387489
Mar 19, 2024
125.32
-0.25
-0.19909213984231902
Mar 18, 2024
125.57
-0.33
-0.2621127879269261
Mar 15, 2024
125.9
-1.09
-0.8583353019922828
Mar 14, 2024
126.99
-0.37
-0.2905150753768844
Mar 13, 2024
127.36
0.52
0.4099653106275623
Mar 12, 2024
126.84
0.45
0.35604082601471637
Mar 11, 2024
126.39
-1.57
-1.2269459206001876
Mar 8, 2024
127.96
1.32
1.0423246999368287
Mar 7, 2024
126.64
1.14
0.9083665338645418
Mar 6, 2024
125.5
0.92
0.7384812971584525
Mar 5, 2024
124.58
-1.01
-0.8042041563818776
Mar 4, 2024
125.59
-0.27
-0.21452407436834578
Mar 1, 2024
125.86
0.41
0.3268234356317258
Feb 29, 2024
125.45
0.62
0.4966754786509653
Feb 28, 2024
124.83
-0.74
-0.5893127339332643
Feb 27, 2024
125.57
0.43
0.34361515103084544
Feb 26, 2024
125.14
-0.7
-0.5562619198982836
Feb 23, 2024
125.84
0.22
0.17513134851138354
Feb 22, 2024
125.62
0.15
0.11955049015700965
Feb 21, 2024
125.47
-0.1
-0.07963685593692761
Feb 20, 2024
125.57
-0.14
-0.1113674329806698
Feb 19, 2024
125.71
0.14
0.11149159831169865
Feb 16, 2024
125.57
1.42
1.1437776882803061
Feb 15, 2024
124.15
0.9
0.7302231237322515
Feb 14, 2024
123.25
-0.22
-0.17818093463999352
Feb 13, 2024
123.47
-0.49
-0.3952888028396257
Feb 8, 2024
123.96
-0.5
-0.40173549734854574
Feb 7, 2024
124.46
0.76
0.6143896523848019
Feb 6, 2024
123.7
0.18
0.14572538860103626
Feb 5, 2024
123.52
-0.85
-0.6834445605853502
Feb 2, 2024
124.37
1.38
1.122042442474998
Feb 1, 2024
122.99
-1.29
-1.0379787576440296
Jan 31, 2024
124.28
0.47
0.37961392456182863
Jan 30, 2024
123.81
-0.68
-0.5462286127399791
Jan 29, 2024
124.49
2.01
1.6410842586544743
Jan 24, 2024
122.48
0.45
0.36876177989019093
Jan 23, 2024
122.03
1.19
0.9847732538894406
Jan 22, 2024
120.84
0.13
0.10769613122359374
Jan 19, 2024
120.71
1.16
0.9703053115851108
Jan 18, 2024
119.55
-0.1
-0.08357709987463435
Jan 17, 2024
119.65
-1.85
-1.522633744855967
Jan 16, 2024
121.5
-1.58
-1.2837179070523237
Jan 15, 2024
123.08
-0.47
-0.3804127883447997
Jan 12, 2024
123.55
0.28
0.2271436683702442
Jan 11, 2024
123.27
0.3
0.2439619419370578
Jan 10, 2024
122.97
-0.92
-0.7425942368229881
Jan 9, 2024
123.89
0.84
0.682649329540837
Jan 8, 2024
123.05
-0.96
-0.7741311184581888
Jan 5, 2024
124.01
-0.1
-0.08057368463459834
Jan 4, 2024
124.11
-1.06
-0.8468482863305904
Jan 3, 2024
125.17
-1.92
-1.5107404201746795
Jan 2, 2024
127.09
0.67
0.5299794336339186
Dec 29, 2023
126.42
-0.12
-0.0948316737790422
Dec 28, 2023
126.54
1.47
1.1753418085871912
Dec 27, 2023
125.07
0.5
0.4013807497792406
Dec 22, 2023
124.57
0.17
0.13665594855305466
Dec 21, 2023
124.4
-0.35
-0.280561122244489
Dec 20, 2023
124.75
0.72
0.5805047166008224
Dec 19, 2023
124.03
0.62
0.5023904059638603
Dec 18, 2023
123.41
-0.1
-0.08096510404015869
Dec 15, 2023
123.51
1.87
1.5373232489312727
Dec 14, 2023
121.64
1.68
1.4004668222740915
Dec 13, 2023
119.96
0.37
0.30939041725896815
Dec 12, 2023
119.59
0.22
0.18430091312725141
Dec 11, 2023
119.37
-0.52
-0.4337309200100092
Dec 8, 2023
119.89
1.1
0.92600387237983
Dec 7, 2023
118.79
-0.24
-0.20162984121650004
Dec 6, 2023
119.03
2.19
1.8743580965422801
Dec 5, 2023
116.84
-1.92
-1.6167059616032333
Dec 4, 2023
118.76
0.49
0.4143062484146445
Dec 1, 2023
118.27
0.98
0.835535851308722
Nov 30, 2023
117.29
0.52
0.4453198595529674
Nov 29, 2023
116.77
-0.13
-0.11120615911035073
Nov 28, 2023
116.9
-0.02
-0.017105713308244955
Nov 27, 2023
116.92
-0.65
-0.5528621246916731
Nov 24, 2023
117.57
-0.46
-0.38973142421418283
Nov 23, 2023
118.03
-0.48
-0.40502911146738674
Nov 22, 2023
118.51
0.52
0.4407153148571913
Nov 21, 2023
117.99
0.39
0.33163265306122447
Nov 20, 2023
117.6
0.29
0.24720825164095134
Nov 17, 2023
117.31
-0.18
-0.15320452804494
Nov 16, 2023
117.49
-0.99
-0.8355840648210668
Nov 15, 2023
118.48
2.15
1.848190492564257
Nov 14, 2023
116.33
0.41
0.35369220151828845
Nov 13, 2023
115.92
0.33
0.28549182455229694
Nov 10, 2023
115.59
-1.45
-1.2388926862611074
Nov 9, 2023
117.04
0.22
0.18832391713747645
Nov 8, 2023
116.82
-0.34
-0.2902014339364971
Nov 7, 2023
117.16
-1.28
-1.0807159743329957
Nov 6, 2023
118.44
0.68
0.5774456521739131
Nov 3, 2023
117.76
1.94
1.6750129511310654
Nov 2, 2023
115.82
2.39
2.107026359869523
Oct 31, 2023
113.43
-0.59
-0.5174530784072969
Oct 30, 2023
114.02
-0.63
-0.5494984736153511
Oct 27, 2023
114.65
0.64
0.5613542671695465
Oct 26, 2023
114.01
-0.51
-0.44533705902899057
Oct 25, 2023
114.52
-0.05
-0.04364144191324081
Oct 24, 2023
114.57
0.85
0.7474498768906085
Oct 23, 2023
113.72
-1.15
-1.0011317141116045
Oct 20, 2023
114.87
-1.02
-0.8801449650530676
Oct 19, 2023
115.89
-2.54
-2.1447268428607615
Oct 18, 2023
118.43
0.04
0.03378663738491427
Oct 17, 2023
118.39
0.67
0.5691471287801563
Oct 16, 2023
117.72
-0.58
-0.4902789518174134
Oct 13, 2023
118.3
-1.15
-0.9627459187944747
Oct 12, 2023
119.45
0.39
0.3275659331429531
Oct 11, 2023
119.06
0.58
0.48953409858203917
Oct 10, 2023
118.48
1.11
0.9457271875266252
Oct 9, 2023
117.37
0.03
0.025566729163115733
Oct 6, 2023
117.34
0.87
0.7469734695629776
Oct 5, 2023
116.47
0.68
0.5872700578633734
Oct 4, 2023
115.79
-1
-0.8562376915831835
Oct 3, 2023
116.79
-1.71
-1.4430379746835442
Oct 2, 2023
118.5
-0.74
-0.6205971150620597
Sep 29, 2023
119.24
1.6
1.3600816048962938
Sep 28, 2023
117.64
-0.43
-0.364190734310155
Sep 27, 2023
118.07
0.54
0.4594571598740747
Sep 26, 2023
117.53
-0.85
-0.7180266936982599
Sep 25, 2023
118.38
-0.02
-0.016891891891891893
Sep 22, 2023
118.4
1.03
0.8775666695066883
Sep 21, 2023
117.37
-2.17
-1.815291952484524
Sep 20, 2023
119.54
-0.26
-0.21702838063439064
Sep 19, 2023
119.8
-0.3
-0.2497918401332223
Sep 18, 2023
120.1
-1.02
-0.8421400264200792
Sep 15, 2023
121.12
1.4
1.1693952555963916
Sep 14, 2023
119.72
1.34
1.1319479641831391
Sep 13, 2023
118.38
-0.62
-0.5210084033613446
Sep 12, 2023
119
0.23
0.1936515955207544
Sep 11, 2023
118.77
0.51
0.43125317097919835
Sep 8, 2023
118.26
-0.36
-0.30349013657056145
Sep 7, 2023
118.62
-0.79
-0.6615861318147559
Sep 6, 2023
119.41
-0.37
-0.3088996493571548
Sep 5, 2023
119.78
-0.98
-0.8115269956939384
Sep 4, 2023
120.76
1.39
1.1644466783949066
Sep 1, 2023
119.37
-0.28
-0.2340158796489762
Aug 31, 2023
119.65
0.73
0.6138580558358561
Aug 30, 2023
118.92
1.06
0.8993721364330561
Aug 29, 2023
117.86
1.16
0.9940017137960583
Aug 28, 2023
116.7
0.99
0.8555872439719989
Aug 25, 2023
115.71
-1.01
-0.865318711446196
Aug 24, 2023
116.72
0.5
0.43021855102392015
Aug 23, 2023
116.22
1.2
1.0432968179447053
Aug 22, 2023
115.02
0.62
0.541958041958042
Aug 21, 2023
114.4
-1.14
-0.9866712826726675
Aug 18, 2023
115.54
-0.38
-0.3278122843340235
Aug 17, 2023
115.92
-0.83
-0.7109207708779444
Aug 16, 2023
116.75
-2.25
-1.8907563025210083
Aug 14, 2023
119
-1.01
-0.8415965336221981
Aug 11, 2023
120.01
-0.66
-0.5469462169553327
Aug 10, 2023
120.67
0.26
0.21592890955900673
Aug 9, 2023
120.41
0.28
0.23308082910180639
Aug 8, 2023
120.13
-0.55
-0.45575074577394764
Aug 7, 2023
120.68
-0.3
-0.24797487187964953
Aug 4, 2023
120.98
-0.42
-0.34596375617792424
Aug 3, 2023
121.4
-0.53
-0.43467563356023947
Aug 2, 2023
121.93
-2.53
-2.0327816165836414
Aug 1, 2023
124.46
-0.16
-0.12839030653185685
Jul 31, 2023
124.62
0.6
0.4837929366231253
Jul 28, 2023
124.02
-1.4
-1.1162494020092488
Jul 27, 2023
125.42
1.66
1.3413057530704589
Jul 26, 2023
123.76
0.47
0.38121502149403846
Jul 25, 2023
123.29
2.14
1.7664052827073875
Jul 24, 2023
121.15
-0.43
-0.35367659154466197
Jul 21, 2023
121.58
-0.23
-0.18881865199901485
Jul 20, 2023
121.81
0.75
0.6195275070213118
Jul 19, 2023
121.06
0.2
0.16548072149594573
Jul 18, 2023
120.86
-0.37
-0.3052049822651159
Jul 17, 2023
121.23
-0.68
-0.5577885325239931
Jul 14, 2023
121.91
-0.04
-0.03280032800328003
Jul 13, 2023
121.95
2.54
2.127125031404405
Jul 12, 2023
119.41
0.91
0.7679324894514767
Jul 11, 2023
118.5
1.28
1.0919638286981743
Jul 10, 2023
117.22
-0.85
-0.7199119166596087
Jul 7, 2023
118.07
-1.79
-1.4934089771399968
Jul 6, 2023
119.86
-2.19
-1.7943465792707907
Jul 5, 2023
122.05
-0.97
-0.7884896764753698
Jul 4, 2023
123.02
0.79
0.6463225067495705
Jul 3, 2023
122.23
1.28
1.0582885489871847
Jun 30, 2023
120.95
0.03
0.02480979159775058
Jun 29, 2023
120.92
0.43
0.35687608930201675
Jun 28, 2023
120.49
0.14
0.11632737847943499
Jun 27, 2023
120.35
0.71
0.5934470076897359
Jun 26, 2023
119.64
-2.62
-2.1429739898576803
Jun 22, 2023
122.26
-1.74
-1.403225806451613
Jun 21, 2023
124
-1
-0.8
Jun 20, 2023
125
-0.11
-0.0879226280872832
Jun 16, 2023
125.11
0.78
0.6273626638783881
Jun 15, 2023
124.33
0.18
0.1449859041482078
Jun 14, 2023
124.15
0.18
0.14519641848834394
Jun 13, 2023
123.97
1.43
1.1669658886894076
Jun 8, 2023
122.54
-0.25
-0.20359964166463068
Jun 7, 2023
122.79
0.18
0.14680694886224616
Jun 6, 2023
122.61
-0.53
-0.43040441773591037
Jun 5, 2023
123.14
1.78
1.4667106130520764
Jun 2, 2023
121.36
2.03
1.7011648370066204
Jun 1, 2023
119.33
0.44
0.37008999915888635
May 31, 2023
118.89
-1.96
-1.6218452627223832
May 30, 2023
120.85
0.41
0.34041846562603784
May 26, 2023
120.44
0.11
0.09141527466134795
May 25, 2023
120.33
-1.16
-0.9548110955634208
May 24, 2023
121.49
-1.71
-1.3879870129870129
May 23, 2023
123.2
-0.14
-0.11350737797956867
May 22, 2023
123.34
-0.37
-0.2990865734378789
May 19, 2023
123.71
1.25
1.0207414666013392
May 17, 2023
122.46
-0.89
-0.7215241183623835
May 16, 2023
123.35
-0.67
-0.5402354458958233
May 15, 2023
124.02
1.04
0.8456659619450317
May 12, 2023
122.98
-0.73
-0.5900897259720314
May 11, 2023
123.71
-0.14
-0.11303996770286637
May 10, 2023
123.85
-0.2
-0.16122531237404272
May 8, 2023
124.05
1.29
1.050830889540567
May 5, 2023
122.76
1.15
0.9456459172765398
May 4, 2023
121.61
0.3
0.2473003050037095
May 3, 2023
121.31
-2.42
-1.9558716560252163
May 2, 2023
123.73
1.43
1.169255928045789
Apr 28, 2023
122.3
0.18
0.1473960039305601
Apr 27, 2023
122.12
0.58
0.4772091492512753
Apr 26, 2023
121.54
-2.77
-2.2283002171989383
Apr 21, 2023
124.31
-1.25
-0.9955399808856323
Apr 20, 2023
125.56
0.11
0.0876843363889996
Apr 19, 2023
125.45
-0.24
-0.19094597820033415
Apr 18, 2023
125.69
-0.27
-0.21435376309939663
Apr 17, 2023
125.96
0.71
0.5668662674650699
Apr 14, 2023
125.25
0.64
0.5136024396115881
Apr 13, 2023
124.61
-0.33
-0.2641267808548103
Apr 12, 2023
124.94
0.2
0.160333493666827
Apr 11, 2023
124.74
0.9
0.7267441860465116
Apr 6, 2023
123.84
-0.37
-0.29788261814668704
Apr 5, 2023
124.21
-0.68
-0.5444791416446473
Apr 4, 2023
124.89
-0.28
-0.22369577374770314
Apr 3, 2023
125.17
1.42
1.1474747474747475
Mar 31, 2023
123.75
0.91
0.7408010420058613
Mar 30, 2023
122.84
0.41
0.3348852405456179
Mar 29, 2023
122.43
0.35
0.286697247706422
Mar 28, 2023
122.08
0.97
0.800924779126414
Mar 27, 2023
121.11
-0.41
-0.33739302172481894
Mar 24, 2023
121.52
0.36
0.29712776493892373
Mar 23, 2023
121.16
-0.79
-0.6478064780647806
Mar 22, 2023
121.95
1.71
1.4221556886227544
Mar 21, 2023
120.24
-0.28
-0.23232658479920346
Mar 20, 2023
120.52
-2.59
-2.1038096011696856
Mar 17, 2023
123.11
1.05
0.8602326724561691
Mar 16, 2023
122.06
-1.87
-1.5089163237311385
Mar 15, 2023
123.93
2.08
1.70701682396389
Mar 14, 2023
121.85
-1.67
-1.3520077720207253
Mar 13, 2023
123.52
0.29
0.23533230544510264
Mar 10, 2023
123.23
-4.05
-3.18196103079824
Mar 9, 2023
127.28
0.22
0.1731465449393987
Mar 8, 2023
127.06
-0.4
-0.3138239447669857
Mar 7, 2023
127.46
-0.09
-0.07056056448451588
Mar 6, 2023
127.55
0.08
0.06275986506629011
Mar 3, 2023
127.47
0.49
0.38588754134509373
Mar 2, 2023
126.98
0.64
0.5065695741649517
Mar 1, 2023
126.34
0.48
0.3813761322103925
Feb 28, 2023
125.86
0.03
0.023841691170627035
Feb 27, 2023
125.83
-1.3
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Feb 24, 2023
127.13
-0.62
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Feb 23, 2023
127.75
-0.49
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Feb 22, 2023
128.24
-0.65
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Feb 21, 2023
128.89
-0.5
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Feb 20, 2023
129.39
0.63
0.48928238583411
Feb 17, 2023
128.76
-1.07
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Feb 16, 2023
129.83
1
0.7762167197081425
Feb 15, 2023
128.83
-2.23
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Feb 14, 2023
131.06
0
0
Feb 13, 2023
131.06
-0.56
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Feb 10, 2023
131.62
-0.67
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Feb 9, 2023
132.29
-0.17
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Feb 8, 2023
132.46
0.69
0.5236396751916218
Feb 7, 2023
131.77
0.39
0.29684883543918406
Feb 6, 2023
131.38
-0.46
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Feb 3, 2023
131.84
-0.34
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Feb 2, 2023
132.18
0
0
Feb 1, 2023
132.18
0.45
0.3416078342063311
Jan 31, 2023
131.73
-0.52
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Jan 30, 2023
132.25
-1.03
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Jan 27, 2023
133.28
3.67
2.831571637990896
Jan 19, 2023
129.61
-0.54
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Jan 18, 2023
130.15
1.19
0.9227667493796526
Jan 17, 2023
128.96
-0.68
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Jan 16, 2023
129.64
0.98
0.7616974972796517
Jan 13, 2023
128.66
0.76
0.5942142298670836
Jan 12, 2023
127.9
1.62
1.282863477985429
Jan 11, 2023
126.28
0.23
0.1824672748909163
Jan 10, 2023
126.05
-1.3
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Jan 9, 2023
127.35
0.57
0.4495977283483199
Jan 6, 2023
126.78
0.48
0.38004750593824227
Jan 5, 2023
126.3
-0.07
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Jan 4, 2023
126.37
2.69
2.17496765847348
Jan 3, 2023
123.68
0.45
0.36517081879412483
Dec 29, 2022
123.23
-1.41
-1.1312580231065468
Dec 28, 2022
124.64
0.52
0.4189494038027715
Dec 22, 2022
124.12
0.65
0.5264436705272536
Dec 21, 2022
123.47
1.4
1.146882936020316
Dec 20, 2022
122.07
-1.92
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Dec 19, 2022
123.99
0.14
0.11303996770286637
Dec 16, 2022
123.85
-0.77
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Dec 15, 2022
124.62
-2.92
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Dec 14, 2022
127.54
-0.11
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Dec 13, 2022
127.65
1.71
1.3577894235350167
Dec 12, 2022
125.94
-1.15
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Dec 9, 2022
127.09
1.4
1.1138515395019493
Dec 8, 2022
125.69
0.66
0.5278733104055027
Dec 7, 2022
125.03
-1.87
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Dec 6, 2022
126.9
-0.43
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Dec 5, 2022
127.33
0.54
0.4259010963009701
Dec 2, 2022
126.79
-1.22
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Dec 1, 2022
128.01
1.38
1.089789149490642
Nov 30, 2022
126.63
0.58
0.4601348671162237
Nov 29, 2022
126.05
2.81
2.2801038623823433
Nov 28, 2022
123.24
-2.03
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Nov 25, 2022
125.27
0.06
0.04791949524798339
Nov 24, 2022
125.21
0.78
0.6268584746443784
Nov 23, 2022
124.43
0.3
0.2416821074679771
Nov 22, 2022
124.13
0.04
0.03223466838584898
Nov 21, 2022
124.09
-0.51
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Nov 18, 2022
124.6
0.44
0.3543814432989691
Nov 17, 2022
124.16
-0.5
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Nov 16, 2022
124.66
0.29
0.2331752030232371
Nov 15, 2022
124.37
0.42
0.33884630899556273
Nov 14, 2022
123.95
0.72
0.5842733100705997
Nov 11, 2022
123.23
2.67
2.214664897146649
Nov 10, 2022
120.56
0.82
0.6848171037247369
Nov 9, 2022
119.74
-0.19
-0.15842574835320603
Nov 8, 2022
119.93
0.46
0.38503389972378005
Nov 7, 2022
119.47
0.8
0.6741383668998062
Nov 4, 2022
118.67
1.64
1.4013500811757669
Nov 3, 2022
117.03
-2.31
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Nov 2, 2022
119.34
3.7
3.199584918713248
Oct 31, 2022
115.64
0.07
0.06056935190793458
Oct 27, 2022
115.57
0.59
0.5131327187336928
Oct 26, 2022
114.98
1
0.8773469029654325
Oct 25, 2022
113.98
0.04
0.035106196243637
Oct 24, 2022
113.94
-1.23
-1.067986454805939
Oct 21, 2022
115.17
-1.61
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Oct 20, 2022
116.78
-0.44
-0.37536256611499746
Oct 19, 2022
117.22
0.06
0.05121201775349949
Oct 18, 2022
117.16
1.25
1.0784229143300836
Oct 17, 2022
115.91
-1.59
-1.353191489361702
Oct 14, 2022
117.5
1.48
1.2756421306671264
Oct 13, 2022
116.02
-1.16
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Oct 12, 2022
117.18
-0.24
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Oct 11, 2022
117.42
-1.21
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Oct 10, 2022
118.63
-2.28
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Oct 7, 2022
120.91
-0.53
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Oct 6, 2022
121.44
0.49
0.40512608515915666
Oct 5, 2022
120.95
3
2.5434506146672318
Oct 4, 2022
117.95
1.06
0.9068354863546925
Oct 3, 2022
116.89
-0.43
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Sep 30, 2022
117.32
-0.91
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Sep 29, 2022
118.23
-0.46
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Sep 28, 2022
118.69
-1.73
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Sep 27, 2022
120.42
0.06
0.049850448654037885
Sep 26, 2022
120.36
-1.28
-1.0522854324235449
Sep 23, 2022
121.64
-2.6
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Sep 20, 2022
124.24
1.64
1.3376835236541598
Sep 19, 2022
122.6
-0.48
-0.3899902502437439
Sep 16, 2022
123.08
-1.63
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Sep 15, 2022
124.71
0.36
0.28950542822677927
Sep 14, 2022
124.35
-1.96
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Sep 13, 2022
126.31
-0.75
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Sep 12, 2022
127.06
0.64
0.5062490112324
Sep 9, 2022
126.42
1.75
1.403705783267827
Sep 8, 2022
124.67
0.96
0.7760084067577399
Sep 7, 2022
123.71
-2.3
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Sep 6, 2022
126.01
-0.45
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Sep 5, 2022
126.46
0.92
0.7328341564441613
Sep 2, 2022
125.54
-0.18
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Sep 1, 2022
125.72
-1.81
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Aug 31, 2022
127.53
-0.61
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Aug 30, 2022
128.14
-0.07
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Aug 29, 2022
128.21
-2.44
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Aug 26, 2022
130.65
0.01
0.0076546233925290875
Aug 25, 2022
130.64
1.59
1.2320805889190236
Aug 24, 2022
129.05
0.5
0.38895371450797356
Aug 23, 2022
128.55
-1.42
-1.0925598214972685
Aug 22, 2022
129.97
0.26
0.20044715133759927
Aug 19, 2022
129.71
-0.11
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Aug 18, 2022
129.82
0.39
0.30132117747044734
Aug 17, 2022
129.43
-0.77
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Aug 16, 2022
130.2
0.7
0.5405405405405406
Aug 12, 2022
129.5
0.27
0.20892981505842298
Aug 11, 2022
129.23
2.01
1.579940260965257
Aug 10, 2022
127.22
-0.56
-0.438253247769604
Aug 9, 2022
127.78
-0.9
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Aug 8, 2022
128.68
0.87
0.6806979109615836
Aug 5, 2022
127.81
0.15
0.11749960833463889
Aug 4, 2022
127.66
0.51
0.4011010617381046
Aug 3, 2022
127.15
0.31
0.24440239672027753
Aug 2, 2022
126.84
-1
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Aug 1, 2022
127.84
0.63
0.4952440845845452
Jul 29, 2022
127.21
-0.55
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Jul 28, 2022
127.76
1.32
1.0439734261309712
Jul 27, 2022
126.44
0.18
0.14256296530967844
Jul 26, 2022
126.26
1.57
1.2591226241077873
Jul 25, 2022
124.69
-0.06
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Jul 22, 2022
124.75
0.69
0.556182492342415
Jul 21, 2022
124.06
-0.15
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Jul 20, 2022
124.21
1.82
1.4870495955551923
Jul 19, 2022
122.39
-0.97
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Jul 18, 2022
123.36
1.2
0.9823182711198428
Jul 15, 2022
122.16
-0.95
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Jul 14, 2022
123.11
-0.19
-0.154095701540957
Jul 13, 2022
123.3
0.27
0.2194586686174104
Jul 12, 2022
123.03
0.72
0.5886681383370125
Jul 11, 2022
122.31
-1.78
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Jul 8, 2022
124.09
0.88
0.7142277412547683
Jul 7, 2022
123.21
1.31
1.0746513535684987
Jul 6, 2022
121.9
0.75
0.6190672719768882
Jul 5, 2022
121.15
1.34
1.1184375260829647
Jul 4, 2022
119.81
0.96
0.8077408498106857
Jul 1, 2022
118.85
-1.42
-1.1806768105096865
Jun 30, 2022
120.27
-0.82
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Jun 29, 2022
121.09
-1.06
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Jun 28, 2022
122.15
1.75
1.4534883720930232
Jun 27, 2022
120.4
1.97
1.6634298741872837
Jun 24, 2022
118.43
1.5
1.282818780466946
Jun 22, 2022
116.93
-1.3
-1.0995517212213481
Jun 21, 2022
118.23
1.33
1.1377245508982037
Jun 20, 2022
116.9
-0.53
-0.4513327088478242
Jun 17, 2022
117.43
-1.86
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Jun 16, 2022
119.29
-0.7
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Jun 15, 2022
119.99
-0.12
-0.09990841728415618
Jun 14, 2022
120.11
-5.45
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Jun 9, 2022
125.56
-1.66
-1.304826285175287
Jun 8, 2022
127.22
0.16
0.12592475995592634
Jun 7, 2022
127.06
-1.24
-0.9664848012470771
Jun 3, 2022
128.3
0.39
0.30490188413728403
Jun 2, 2022
127.91
-0.9
-0.6987035168077013
Jun 1, 2022
128.81
1.32
1.0353753235547887
May 31, 2022
127.49
-0.2
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May 30, 2022
127.69
1.35
1.0685451955041951
May 27, 2022
126.34
1.56
1.2502003526206122
May 25, 2022
124.78
0.9
0.7265095253471101
May 24, 2022
123.88
-1.69
-1.3458628653340765
May 23, 2022
125.57
-1.13
-0.8918705603788477
May 20, 2022
126.7
1.98
1.5875561257216164
May 19, 2022
124.72
-1.6
-1.266624445851805
May 18, 2022
126.32
0.98
0.7818733046114569
May 17, 2022
125.34
0.5
0.4005126561999359
May 16, 2022
124.84
0.3
0.24088646218082543
May 13, 2022
124.54
3.19
2.6287597857437164
May 12, 2022
121.35
-2.06
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May 11, 2022
123.41
0.71
0.5786471067644662
May 10, 2022
122.7
-2.98
-2.3711012094207513
May 6, 2022
125.68
-4.23
-3.2561003771842043
May 5, 2022
129.91
0.59
0.456232601299103
May 4, 2022
129.32
0.35
0.2713809413041793
May 3, 2022
128.97
-0.07
-0.054246745195288285
Apr 28, 2022
129.04
1.2
0.9386733416770964
Apr 27, 2022
127.84
0.36
0.2823972387825541
Apr 26, 2022
127.48
-4.91
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Apr 21, 2022
132.39
-0.23
-0.17342783893832
Apr 20, 2022
132.62
0.33
0.24945196159951621
Apr 19, 2022
132.29
-1
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Apr 14, 2022
133.29
1.24
0.9390382430897387
Apr 13, 2022
132.05
-0.02
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Apr 12, 2022
132.07
0.31
0.2352762598664238
Apr 11, 2022
131.76
-1.15
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Apr 8, 2022
132.91
0.71
0.5370650529500757
Apr 7, 2022
132.2
-1.62
-1.210581377970408
Apr 6, 2022
133.82
-1.59
-1.1742116534967875
Apr 5, 2022
135.41
2.22
1.6667918011862752
Apr 4, 2022
133.19
1.39
1.054628224582701
Apr 1, 2022
131.8
0.61
0.4649744645171126
Mar 31, 2022
131.19
-0.18
-0.13701758392327015
Mar 30, 2022
131.37
1.09
0.8366595026097636
Mar 29, 2022
130.28
-0.87
-0.6633625619519634
Mar 28, 2022
131.15
0.17
0.12979080775690946
Mar 25, 2022
130.98
-0.54
-0.41058394160583944
Mar 24, 2022
131.52
0.43
0.3280189183004043
Mar 23, 2022
131.09
1.57
1.2121680049413217
Mar 22, 2022
129.52
1.58
1.2349538846334218
Mar 21, 2022
127.94
-0.3
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Mar 18, 2022
128.24
2.14
1.697065820777161
Mar 17, 2022
126.1
2.77
2.2460066488283466
Mar 16, 2022
123.33
2.48
2.052130740587505
Mar 15, 2022
120.85
-2.34
-1.899504829937495
Mar 14, 2022
123.19
-0.12
-0.09731570837726056
Mar 11, 2022
123.31
-0.23
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Mar 10, 2022
123.54
2.06
1.6957523872242344
Mar 9, 2022
121.48
-0.06
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Mar 8, 2022
121.54
-1.88
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Mar 7, 2022
123.42
-1.47
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Mar 4, 2022
124.89
0.7
0.5636524679925919
Mar 3, 2022
124.19
1.63
1.3299608355091384
Mar 2, 2022
122.56
-0.04
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Mar 1, 2022
122.6
1.37
1.130083312711375
Feb 28, 2022
121.23
0.6
0.4973887092762994
Feb 25, 2022
120.63
-0.28
-0.23157720618641964
Feb 24, 2022
120.91
-2.54
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Feb 23, 2022
123.45
0.87
0.7097405775819873
Feb 22, 2022
122.58
-1.54
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Feb 21, 2022
124.12
0.33
0.26658049923257127
Feb 18, 2022
123.79
-1.07
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Feb 17, 2022
124.86
0.87
0.7016694894749577
Feb 16, 2022
123.99
1.49
1.2163265306122448
Feb 15, 2022
122.5
-0.65
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Feb 14, 2022
123.15
0.29
0.23604102230180693
Feb 11, 2022
122.86
-0.69
-0.5584783488466208
Feb 10, 2022
123.55
0.58
0.4716597544116451
Feb 9, 2022
122.97
1.89
1.5609514370664024
Feb 8, 2022
121.08
1.39
1.161333444732225
Feb 7, 2022
119.69
0.52
0.4363514307292104
Feb 4, 2022
119.17
0.28
0.23551181764656406
Feb 3, 2022
118.89
0.59
0.4987320371935757
Jan 28, 2022
118.3
-0.23
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Jan 27, 2022
118.53
-2.74
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Jan 24, 2022
121.27
-1.06
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Jan 21, 2022
122.33
-2.32
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Jan 20, 2022
124.65
1.4
1.1359026369168357
Jan 19, 2022
123.25
0.27
0.21954789396649863
Jan 18, 2022
122.98
-0.29
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Jan 17, 2022
123.27
-0.03
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Jan 14, 2022
123.3
-0.82
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Jan 13, 2022
124.12
0.29
0.234192037470726
Jan 12, 2022
123.83
1.04
0.8469745093248636
Jan 11, 2022
122.79
-0.63
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Jan 10, 2022
123.42
0.05
0.04052849152954527
Jan 7, 2022
123.37
1.5
1.2308197259374745
Jan 6, 2022
121.87
-3.13
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Jan 5, 2022
125
-0.63
-0.5014725782058426
Jan 4, 2022
125.63
0.9
0.7215585665036479
Dec 30, 2021
124.73
0.55
0.44290545981639556
Dec 29, 2021
124.18
0.33
0.26645135244247076
Dec 28, 2021
123.85
0.8
0.650142218610321
Dec 27, 2021
123.05
0.27
0.2199055220719987
Dec 23, 2021
122.78
0.72
0.589873832541373
Dec 22, 2021
122.06
0.38
0.31229454306377386
Dec 21, 2021
121.68
1.41
1.172362185083562
Dec 20, 2021
120.27
-0.92
-0.7591385427840581
Dec 17, 2021
121.19
-0.48
-0.3945097394591929
Dec 16, 2021
121.67
-0.19
-0.15591662563597572
Dec 15, 2021
121.86
-0.05
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Dec 14, 2021
121.91
-0.99
-0.80553295362083
Dec 13, 2021
122.9
-0.34
-0.275884453099643
Dec 10, 2021
123.24
-0.56
-0.45234248788368336
Dec 9, 2021
123.8
0.03
0.02423850690797447
Dec 8, 2021
123.77
0.83
0.6751260777615097
Dec 7, 2021
122.94
2.55
2.118116122601545
Dec 6, 2021
120.39
0.24
0.19975031210986266
Dec 3, 2021
120.15
-0.16
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Dec 2, 2021
120.31
-0.66
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Dec 1, 2021
120.97
0.53
0.4400531384921953
Nov 30, 2021
120.44
-1.9
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Nov 29, 2021
122.34
-0.62
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Nov 26, 2021
122.96
-3.73
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Nov 25, 2021
126.69
-0.21
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Nov 24, 2021
126.9
0.36
0.2844950213371266
Nov 23, 2021
126.54
0.41
0.3250614445413462
Nov 22, 2021
126.13
0.16
0.12701436850043663
Nov 19, 2021
125.97
0.38
0.30257186081694404
Nov 18, 2021
125.59
-0.25
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Nov 17, 2021
125.84
-1.39
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Nov 16, 2021
127.23
0.15
0.11803588290840415
Nov 15, 2021
127.08
1.33
1.0576540755467196
Nov 12, 2021
125.75
0.92
0.7370023231594969
Nov 11, 2021
124.83
-0.37
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Nov 10, 2021
125.2
0.03
0.023967404330111047
Nov 9, 2021
125.17
-1.12
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Nov 8, 2021
126.29
0.12
0.09510977252912736
Nov 5, 2021
126.17
0.9
0.718448151991698
Nov 4, 2021
125.27
0.27
0.216
Nov 3, 2021
125
0.33
0.26469880484479025
Nov 2, 2021
124.67
-0.45
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Oct 29, 2021
125.12
-1.03
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Oct 28, 2021
126.15
-0.53
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Oct 27, 2021
126.68
-0.15
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Oct 26, 2021
126.83
0.33
0.2608695652173913
Oct 25, 2021
126.5
0.66
0.5244755244755245
Oct 22, 2021
125.84
0.24
0.1910828025477707
Oct 21, 2021
125.6
-0.39
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Oct 20, 2021
125.99
1.09
0.8726981585268214
Oct 19, 2021
124.9
0.71
0.5717046461067719
Oct 18, 2021
124.19
0.07
0.056397035127296165
Oct 15, 2021
124.12
0.78
0.6323982487433112
Oct 14, 2021
123.34
0.7
0.5707762557077626
Oct 13, 2021
122.64
-0.18
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Oct 12, 2021
122.82
0.04
0.03257859586251832
Oct 11, 2021
122.78
0.06
0.04889178617992177
Oct 8, 2021
122.72
0.75
0.6149053045830942
Oct 7, 2021
121.97
1.3
1.0773183061241403
Oct 6, 2021
120.67
-0.41
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Oct 5, 2021
121.08
0.12
0.0992063492063492
Oct 4, 2021
120.96
1.02
0.8504252126063031
Oct 1, 2021
119.94
-1.46
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Sep 30, 2021
121.4
2.41
2.025380284057484
Sep 29, 2021
118.99
-0.24
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Sep 28, 2021
119.23
-1.65
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Sep 27, 2021
120.88
0.8
0.6662225183211192
Sep 24, 2021
120.08
-1.09
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Sep 23, 2021
121.17
1.52
1.2703719180944422
Sep 22, 2021
119.65
0.14
0.11714500878587567
Sep 21, 2021
119.51
0.83
0.6993596225143243
Sep 20, 2021
118.68
-2.86
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Sep 17, 2021
121.54
-0.63
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Sep 16, 2021
122.17
0.19
0.1557632398753894
Sep 15, 2021
121.98
-1.24
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Sep 14, 2021
123.22
-0.64
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Sep 13, 2021
123.86
-0.22
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Sep 10, 2021
124.08
0.82
0.6652604251176375
Sep 9, 2021
123.26
-1.49
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Sep 8, 2021
124.75
-0.34
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Sep 7, 2021
125.09
-0.26
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Sep 6, 2021
125.35
0.74
0.5938528208008989
Sep 3, 2021
124.61
0.26
0.20908725371934056
Sep 2, 2021
124.35
0.24
0.19337684312303602
Sep 1, 2021
124.11
0.64
0.5183445371345266
Aug 31, 2021
123.47
-0.19
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Aug 30, 2021
123.66
0.28
0.22694115739990273
Aug 27, 2021
123.38
0.18
0.1461038961038961
Aug 26, 2021
123.2
-0.62
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Aug 25, 2021
123.82
0.3
0.24287564766839378
Aug 24, 2021
123.52
0.93
0.7586263153601436
Aug 23, 2021
122.59
0.47
0.3848673435964625
Aug 20, 2021
122.12
-0.39
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Aug 19, 2021
122.51
-1.51
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Aug 18, 2021
124.02
-0.01
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Aug 17, 2021
124.03
-0.98
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Aug 16, 2021
125.01
-0.82
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Aug 13, 2021
125.83
0.29
0.23100207105305082
Aug 12, 2021
125.54
-0.46
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Aug 11, 2021
126
0.38
0.30249960197420794
Aug 10, 2021
125.62
0.45
0.35951106495166574
Aug 9, 2021
125.17
0.16
0.12798976081913446
Aug 6, 2021
125.01
0.6
0.48227634434530986
Aug 5, 2021
124.41
0.14
0.11265792226603363
Aug 4, 2021
124.27
0.91
0.7376783398184177
Aug 3, 2021
123.36
-0.35
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Aug 2, 2021
123.71
1.45
1.1859970554555865
Jul 30, 2021
122.26
-0.44
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Jul 29, 2021
122.7
0.83
0.6810535816854025
Jul 28, 2021
121.87
-0.51
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Jul 27, 2021
122.38
-0.77
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Jul 26, 2021
123.15
-1.15
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Jul 23, 2021
124.3
0.03
0.024140983342721495
Jul 22, 2021
124.27
1.66
1.3538863061740478
Jul 21, 2021
122.61
0.82
0.6732900894983168
Jul 20, 2021
121.79
-0.17
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Jul 19, 2021
121.96
-2.2
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Jul 16, 2021
124.16
0.12
0.09674298613350532
Jul 15, 2021
124.04
-0.4
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Jul 14, 2021
124.44
-0.03
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Jul 13, 2021
124.47
0.78
0.6306087800145526
Jul 12, 2021
123.69
1.03
0.8397195499755421
Jul 9, 2021
122.66
-0.28
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Jul 8, 2021
122.94
-2.01
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Jul 7, 2021
124.95
0.64
0.5148419274394659
Jul 6, 2021
124.31
0.17
0.13694216207507653
Jul 5, 2021
124.14
0.45
0.36381275770070337
Jul 2, 2021
123.69
0.34
0.2756384272395622
Jul 1, 2021
123.35
-0.61
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Jun 30, 2021
123.96
0.28
0.22639068564036222
Jun 29, 2021
123.68
-0.52
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Jun 28, 2021
124.2
-0.05
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Jun 25, 2021
124.25
0.47
0.3797059298755857
Jun 24, 2021
123.78
0.13
0.10513546300040437
Jun 22, 2021
123.65
0.93
0.7578226857887875
Jun 21, 2021
122.72
-2.16
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Jun 18, 2021
124.88
0
0
Jun 17, 2021
124.88
0.19
0.15237789718501885
Jun 16, 2021
124.69
0.16
0.12848309644262426
Jun 15, 2021
124.53
0.65
0.5247013238618018
Jun 10, 2021
123.88
0.56
0.454103146286085
Jun 9, 2021
123.32
-0.49
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Jun 8, 2021
123.81
-0.22
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Jun 7, 2021
124.03
0.05
0.04032908533634457
Jun 4, 2021
123.98
0.63
0.5107417916497771
Jun 3, 2021
123.35
-0.05
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Jun 2, 2021
123.4
0.85
0.69359445124439
Jun 1, 2021
122.55
-0.05
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May 31, 2021
122.6
-0.9
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May 28, 2021
123.5
1.06
0.8657301535445933
May 27, 2021
122.44
0.29
0.2374130167826443
May 26, 2021
122.15
0.22
0.18043139506274092
May 25, 2021
121.93
0.84
0.6936989016434058
May 21, 2021
121.09
0.27
0.2234729349445456
May 20, 2021
120.82
1.09
0.9103816921406498
May 19, 2021
119.73
-2.14
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May 18, 2021
121.87
0.95
0.785643400595435
May 17, 2021
120.92
-0.02
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May 14, 2021
120.94
-0.87
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May 12, 2021
121.81
-0.71
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May 11, 2021
122.52
-1.92
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May 10, 2021
124.44
1.44
1.170731707317073
May 7, 2021
123
0.64
0.5230467473030402
May 6, 2021
122.36
-0.25
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May 5, 2021
122.61
0.65
0.5329616267628731
May 4, 2021
121.96
0.73
0.6021611812257692
May 3, 2021
121.23
-0.43
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Apr 30, 2021
121.66
-1.25
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Apr 29, 2021
122.91
0.39
0.31831537708129287
Apr 28, 2021
122.52
0.41
0.335762836786504
Apr 27, 2021
122.11
0.3
0.2462851982595846
Apr 22, 2021
121.81
0.77
0.6361533377395903
Apr 21, 2021
121.04
-1.02
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Apr 20, 2021
122.06
-0.51
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Apr 19, 2021
122.57
0.16
0.13070827546769054
Apr 16, 2021
122.41
-0.06
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Apr 15, 2021
122.47
0.86
0.7071786859633253
Apr 14, 2021
121.61
1.23
1.0217644126931384
Apr 13, 2021
120.38
0.2
0.16641704110500916
Apr 12, 2021
120.18
-0.89
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Apr 9, 2021
121.07
-0.39
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Apr 8, 2021
121.46
1.74
1.4533912462412295
Apr 7, 2021
119.72
-0.52
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Apr 6, 2021
120.24
0.19
0.1582673885880883
Apr 1, 2021
120.05
0.11
0.09171252292813073
Mar 30, 2021
119.94
0.11
0.09179671200867896
Mar 29, 2021
119.83
0.33
0.27615062761506276
Mar 26, 2021
119.5
1.06
0.894967916244512
Mar 25, 2021
118.44
0.66
0.5603667855323484
Mar 24, 2021
117.78
-0.53
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Mar 23, 2021
118.31
-0.33
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Mar 22, 2021
118.64
-0.01
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Mar 19, 2021
118.65
-0.83
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Mar 18, 2021
119.48
0.25
0.20967877212111047
Mar 17, 2021
119.23
-0.58
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Mar 16, 2021
119.81
0.77
0.6468413978494624
Mar 15, 2021
119.04
0.48
0.4048582995951417
Mar 12, 2021
118.56
-0.24
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Mar 11, 2021
118.8
0.42
0.3547896604156107
Mar 10, 2021
118.38
-0.76
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Mar 9, 2021
119.14
1.29
1.0946117946542215
Mar 8, 2021
117.85
0.32
0.2722709095550072
Mar 5, 2021
117.53
-0.64
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Mar 4, 2021
118.17
-0.26
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Mar 3, 2021
118.43
0.99
0.842983651226158
Mar 2, 2021
117.44
-0.15
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Mar 1, 2021
117.59
2.49
2.1633362293657687
Feb 26, 2021
115.1
-3.83
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Feb 25, 2021
118.93
0.7
0.5920663114268798
Feb 24, 2021
118.23
-1.29
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Feb 23, 2021
119.52
1.73
1.4687155106545546
Feb 22, 2021
117.79
0.14
0.11899702507437314
Feb 19, 2021
117.65
-0.62
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Feb 18, 2021
118.27
-0.51
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Feb 17, 2021
118.78
0.33
0.2785985647952723
Feb 16, 2021
118.45
1.46
1.247969911958287
Feb 15, 2021
116.99
0.45
0.3861335163892226
Feb 10, 2021
116.54
0.66
0.5695547117707974
Feb 9, 2021
115.88
-0.58
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Feb 8, 2021
116.46
0.8
0.6916825177243645
Feb 5, 2021
115.66
1.17
1.0219233120796576
Feb 4, 2021
114.49
-0.5
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Feb 3, 2021
114.99
0.98
0.8595737216033681
Feb 2, 2021
114.01
1.56
1.3872832369942196
Feb 1, 2021
112.45
0.87
0.7797096253808926
Jan 29, 2021
111.58
-0.61
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Jan 28, 2021
112.19
-3.06
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Jan 27, 2021
115.25
0.08
0.06946253364591473
Jan 22, 2021
115.17
-1.48
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Jan 21, 2021
116.65
0.39
0.3354550146223981
Jan 20, 2021
116.26
0.72
0.6231608101090531
Jan 19, 2021
115.54
1.33
1.1645214954907626
Jan 18, 2021
114.21
-0.42
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Jan 15, 2021
114.63
0.11
0.09605309116311561
Jan 14, 2021
114.52
0.78
0.6857745735888869
Jan 13, 2021
113.74
0.07
0.061581771795548516
Jan 12, 2021
113.67
0.43
0.3797244789826916
Jan 11, 2021
113.24
-0.83
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Jan 8, 2021
114.07
1.63
1.4496620419779438
Jan 7, 2021
112.44
1.56
1.406926406926407
Jan 6, 2021
110.88
-1.06
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Jan 5, 2021
111.94
0.78
0.7016912558474271
Jan 4, 2021
111.16
1.44
1.3124316441851986
Dec 31, 2020
109.72
-0.65
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Dec 30, 2020
110.37
0.82
0.74851665905979
Dec 29, 2020
109.55
2.28
2.125477766383891
Dec 22, 2020
107.27
-1.12
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Dec 21, 2020
108.39
-0.57
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Dec 18, 2020
108.96
-1.2
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Dec 17, 2020
110.16
0.94
0.8606482329243729
Dec 16, 2020
109.22
0.74
0.6821533923303835
Dec 15, 2020
108.48
-0.73
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Dec 14, 2020
109.21
0.25
0.22944199706314244
Dec 11, 2020
108.96
0.02
0.018358729575913346
Dec 10, 2020
108.94
-0.43
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Dec 9, 2020
109.37
1.48
1.3717675410139958
Dec 8, 2020
107.89
0.05
0.046364985163204746
Dec 7, 2020
107.84
0.22
0.20442296970823268
Dec 4, 2020
107.62
0.29
0.2701947265443026
Dec 3, 2020
107.33
0.57
0.5339078306481828
Dec 2, 2020
106.76
-0.69
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Dec 1, 2020
107.45
0.78
0.731227149151589
Nov 30, 2020
106.67
-2.27
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Nov 27, 2020
108.94
-0.42
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Nov 26, 2020
109.36
-0.43
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Nov 25, 2020
109.79
0.18
0.16421859319405163
Nov 24, 2020
109.61
1.76
1.6318961520630506
Nov 23, 2020
107.85
-0.07
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Nov 20, 2020
107.92
0.18
0.16706886950064972
Nov 19, 2020
107.74
-0.06
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Nov 18, 2020
107.8
0.71
0.6629937435801662
Nov 17, 2020
107.09
0.31
0.290316538677655
Nov 16, 2020
106.78
1.82
1.7339939024390243
Nov 13, 2020
104.96
-0.36
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Nov 12, 2020
105.32
-1.28
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Nov 11, 2020
106.6
2.02
1.9315356664754255
Nov 10, 2020
104.58
0.19
0.18200977105086694
Nov 9, 2020
104.39
3.76
3.7364603001093113
Nov 6, 2020
100.63
0.2
0.19914368216668327
Nov 5, 2020
100.43
1.59
1.6086604613516795
Nov 4, 2020
98.84
0.18
0.18244475978106628
Nov 3, 2020
98.66
2.17
2.2489377137527207
Nov 2, 2020
96.49
0.98
1.0260705685268559
Oct 30, 2020
95.51
-0.95
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Oct 29, 2020
96.46
0.23
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Oct 28, 2020
96.23
-1.19
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Oct 27, 2020
97.42
-1.14
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Oct 22, 2020
98.56
0.23
0.23390623410963082
Oct 21, 2020
116.62243
0.897597
0.7756304128777615
Oct 20, 2020
115.724833
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Oct 19, 2020
116.919122
0.983688
0.8484791629796288
Oct 16, 2020
115.935434
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Oct 15, 2020
116.295572
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Oct 14, 2020
117.87546
17.50546
17.440928564312046
Oct 13, 2020
100.37
0.79
0.7933319943763808
Oct 12, 2020
99.58
0.48
0.4843592330978809
Oct 9, 2020
99.1
-0.27
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Oct 8, 2020
99.37
0.9
0.9139839545039098
Oct 7, 2020
98.47
0.95
0.9741591468416735
Oct 6, 2020
97.52
0.36
0.37052284890901604
Oct 5, 2020
97.16
1.61
1.684981684981685
Oct 2, 2020
95.55
-0.9
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Sep 29, 2020
96.45
-0.26
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Sep 28, 2020
96.71
-0.2
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Sep 25, 2020
96.91
1.22
1.2749503605392414
Sep 24, 2020
95.69
-1.21
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Sep 23, 2020
96.9
1.11
1.1587848418415283
Sep 22, 2020
95.79
-0.8
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Sep 21, 2020
96.59
-0.89
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Sep 18, 2020
97.48
-0.39
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Sep 17, 2020
97.87
-1.15
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Sep 16, 2020
99.02
0.83
0.8452999287096445
Sep 15, 2020
98.19
0.58
0.5942014137895707
Sep 14, 2020
97.61
0.2
0.2053177291859152
Sep 11, 2020
97.41
-0.01
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Sep 10, 2020
97.42
-0.25
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Sep 9, 2020
97.67
-0.19
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Sep 8, 2020
97.86
-0.75
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Sep 7, 2020
98.61
0.74
0.7561050372943701
Sep 4, 2020
97.87
-2.68
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Sep 3, 2020
100.55
0.44
0.4395165318150035
Sep 2, 2020
100.11
1.54
1.5623414832099016
Sep 1, 2020
98.57
-1.15
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Aug 31, 2020
99.72
-0.38
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Aug 28, 2020
100.1
0.25
0.25037556334501754
Aug 27, 2020
99.85
0.14
0.14040718082439074
Aug 26, 2020
99.71
-0.07
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Aug 25, 2020
99.78
0.44
0.4429232937386753
Aug 24, 2020
99.34
0.4
0.40428542551041036
Aug 21, 2020
98.94
1.11
1.134621281815394
Aug 20, 2020
97.83
-1.21
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Aug 19, 2020
99.04
0.57
0.5788565045191428
Aug 18, 2020
98.47
0.05
0.05080268238162975
Aug 17, 2020
98.42
-0.29
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Aug 14, 2020
98.71
0.31
0.3150406504065041
Aug 13, 2020
98.4
-0.68
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Aug 12, 2020
99.08
0.38
0.3850050658561297
Aug 11, 2020
98.7
0.87
0.8892977614228764
Aug 10, 2020
97.83
0.99
1.0223048327137547
Aug 7, 2020
96.84
-0.37
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Aug 6, 2020
97.21
0.6
0.6210537211468792
Aug 5, 2020
96.61
-0.72
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Aug 4, 2020
97.33
2.3
2.4202883300010525
Aug 3, 2020
95.03
-0.37
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Jul 31, 2020
95.4
-0.11
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Jul 30, 2020
95.51
-1.41
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Jul 29, 2020
96.92
0.16
0.1653575857792476
Jul 28, 2020
96.76
0.19
0.19674847261054157
Jul 27, 2020
96.57
-0.64
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Jul 24, 2020
97.21
-1.79
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Jul 23, 2020
99
0.13
0.1314857894204511
Jul 22, 2020
98.87
-2.37
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Jul 21, 2020
101.24
2.78
2.823481616900264
Jul 20, 2020
98.46
-0.28
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Jul 17, 2020
98.74
0.23
0.23347883463607755
Jul 16, 2020
98.51
-1.28
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Jul 15, 2020
99.79
1.48
1.5054419692808463
Jul 14, 2020
98.31
-0.93
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Jul 13, 2020
99.24
0.41
0.4148537893352221
Jul 10, 2020
98.83
-0.84
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Jul 9, 2020
99.67
0.3
0.30190198248968503
Jul 8, 2020
99.37
-1.1
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Jul 7, 2020
100.47
-0.53
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Jul 6, 2020
101
0.03
0.02971179558284639
Jul 3, 2020
100.97
-0.31
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Jul 2, 2020
101.28
5
5.19318653926049
Jun 29, 2020
96.28
-1.75
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Jun 26, 2020
98.03
-0.29
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Jun 22, 2020
98.32
-0.1
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Jun 19, 2020
98.42
0.38
0.3875968992248062
Jun 18, 2020
98.04
-0.88
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Jun 17, 2020
98.92
0.81
0.8256039139741107
Jun 16, 2020
98.11
3.57
3.7761793949650944
Jun 15, 2020
94.54
-2.28
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Jun 12, 2020
96.82
-0.68
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Jun 11, 2020
97.5
-3.92
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Jun 10, 2020
101.42
0.24
0.23720102787112077
Jun 9, 2020
101.18
2.92
2.9717077142275596
Jun 4, 2020
98.26
0.34
0.3472222222222222
Jun 3, 2020
97.92
2.07
2.15962441314554
Jun 2, 2020
95.85
4.22
4.6054785550583865
May 29, 2020
91.63
-2.15
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May 28, 2020
93.78
0.59
0.6331151411095611
May 27, 2020
93.19
-0.68
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May 26, 2020
93.87
2.57
2.8148959474260677
May 25, 2020
91.3
1.23
1.3656045298101476
May 22, 2020
90.07
-3.19
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May 20, 2020
93.26
-0.14
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May 19, 2020
93.4
0.83
0.8966187749810954
May 18, 2020
92.57
1.84
2.0279951504463796
May 15, 2020
90.73
1.62
1.8179777802715744
May 14, 2020
89.11
-2.55
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May 13, 2020
91.66
-0.19
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May 12, 2020
91.85
-1.19
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May 11, 2020
93.04
0.78
0.8454368090179927
May 8, 2020
92.26
0.65
0.7095295273441764
May 7, 2020
91.61
-0.1
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May 6, 2020
91.71
0.56
0.6143719144267691
May 5, 2020
91.15
2.11
2.3697214734950585
May 4, 2020
89.04
-2.53
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Apr 28, 2020
91.57
0.6
0.6595580960756293
Apr 27, 2020
90.97
1.67
1.87010078387458
Apr 24, 2020
89.3
-0.13
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Apr 23, 2020
89.43
0.89
1.0051953919132595
Apr 22, 2020
88.54
0.36
0.40825584032660467
Apr 21, 2020
88.18
-2.73
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Apr 20, 2020
90.91
-1.4
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Apr 17, 2020
92.31
1.85
2.045102807870882
Apr 16, 2020
90.46
0.64
0.7125361834780672
Apr 15, 2020
89.82
-2.06
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Apr 14, 2020
91.88
1.92
2.1342819030680302
Apr 9, 2020
89.96
2.68
3.07057745187901
Apr 8, 2020
87.28
-1.94
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Apr 7, 2020
89.22
2.04
2.339986235375086
Apr 6, 2020
87.18
3.56
4.257354699832576
Apr 3, 2020
83.62
-0.43
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Apr 2, 2020
84.05
-0.48
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Apr 1, 2020
84.53
0.89
1.0640841702534671
Mar 31, 2020
83.64
0.39
0.46846846846846846
Mar 30, 2020
83.25
2.58
3.198214949795463
Mar 27, 2020
80.67
-4.01
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Mar 26, 2020
84.68
2.09
2.530572708560358
Mar 25, 2020
82.59
2.93
3.6781320612603565
Mar 24, 2020
79.66
5.64
7.61956228046474
Mar 23, 2020
74.02
-6.97
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Mar 20, 2020
80.99
2.56
3.2640571209996176
Mar 19, 2020
78.43
-1.71
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Mar 18, 2020
80.14
-2.91
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Mar 17, 2020
83.05
2.43
3.0141404118084845
Mar 16, 2020
80.62
-8.22
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Mar 13, 2020
88.84
4.04
4.764150943396227
Mar 12, 2020
84.8
-8.49
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Mar 11, 2020
93.29
-1.62
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Mar 10, 2020
94.91
3.53
3.8629897132851827
Mar 9, 2020
91.38
-7.97
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Mar 6, 2020
99.35
-3.99
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Mar 5, 2020
103.34
-0.46
-0.44315992292870904
Mar 4, 2020
103.8
-0.5
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Mar 3, 2020
104.3
1.81
1.7660259537515854
Mar 2, 2020
102.49
-0.91
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Feb 28, 2020
103.4
-4.26
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Feb 27, 2020
107.66
-2.64
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Feb 26, 2020
110.3
-2.3
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Feb 25, 2020
112.6
0.46
0.41020153379703944
Feb 24, 2020
112.14
-3.67
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Feb 21, 2020
115.81
-1.02
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Feb 20, 2020
116.83
-0.94
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Feb 19, 2020
117.77
0.53
0.4520641419310815
Feb 18, 2020
117.24
-0.49
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Feb 17, 2020
117.73
0.3
0.2554713446308439
Feb 14, 2020
117.43
0.24
0.2047956310265381
Feb 13, 2020
117.19
0.56
0.4801509045700077
Feb 12, 2020
116.63
1.24
1.0746165178958316
Feb 11, 2020
115.39
1.29
1.1305872042068361
Feb 10, 2020
114.1
0.09
0.07894044382071748
Feb 7, 2020
114.01
-1.07
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Feb 6, 2020
115.08
1.58
1.3920704845814977
Feb 5, 2020
113.5
1.07
0.9517032820421596
Feb 4, 2020
112.43
0.81
0.7256764020784806
Feb 3, 2020
111.62
-0.91
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Jan 31, 2020
112.53
-0.57
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Jan 30, 2020
113.1
-1.6
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Jan 29, 2020
114.7
-2.32
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Jan 23, 2020
117.02
-0.67
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Jan 22, 2020
117.69
1.09
0.934819897084048
Jan 21, 2020
116.6
-1.34
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Jan 20, 2020
117.94
-0.33
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Jan 17, 2020
118.27
0.61
0.51844297127316
Jan 16, 2020
117.66
1.09
0.9350604786823368
Jan 15, 2020
116.57
-0.27
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Jan 14, 2020
116.84
0.87
0.7501940156937139
Jan 13, 2020
115.97
-0.15
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Jan 10, 2020
116.12
1.11
0.9651334666550735
Jan 9, 2020
115.01
1.22
1.072150452588101
Jan 8, 2020
113.79
-0.18
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Jan 7, 2020
113.97
0.95
0.8405591930631746
Jan 6, 2020
113.02
-0.79
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Jan 3, 2020
113.81
0.23
0.2025004402183483
Jan 2, 2020
113.58
0.83
0.7361419068736141
Dec 31, 2019
112.75
-1.17
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Dec 30, 2019
113.92
-0.06
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Dec 27, 2019
113.98
0.53
0.46716615249008375
Dec 23, 2019
113.45
-0.31
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Dec 20, 2019
113.76
0.66
0.583554376657825
Dec 19, 2019
113.1
-0.32
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Dec 18, 2019
113.42
0.44
0.38944946008143033
Dec 17, 2019
112.98
-0.32
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Dec 16, 2019
113.3
0.74
0.6574271499644634
Dec 13, 2019
112.56
1.01
0.9054235768713581
Dec 12, 2019
111.55
0.32
0.28769216937876474
Dec 11, 2019
111.23
0.88
0.7974626189397372
Dec 10, 2019
110.35
-0.67
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Dec 9, 2019
111.02
-0.09
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Dec 6, 2019
111.11
1.13
1.027459538097836
Dec 5, 2019
109.98
0.78
0.7142857142857143
Dec 4, 2019
109.2
-0.48
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Dec 3, 2019
109.68
-2.64
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Dec 2, 2019
112.32
-0.01
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Nov 29, 2019
112.33
-0.75
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Nov 28, 2019
113.08
-0.16
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Nov 27, 2019
113.24
0.95
0.8460236886632826
Nov 26, 2019
112.29
0.4
0.357493967289302
Nov 25, 2019
111.89
0.95
0.856318730845502
Nov 22, 2019
110.94
0.78
0.7080610021786492
Nov 21, 2019
110.16
-1.25
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Nov 20, 2019
111.41
-1.36
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Nov 19, 2019
112.77
0.99
0.8856682769726248
Nov 18, 2019
111.78
0.07
0.06266225046996687
Nov 15, 2019
111.71
0.51
0.45863309352517984
Nov 14, 2019
111.2
-0.35
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Nov 13, 2019
111.55
-1.56
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Nov 12, 2019
113.11
0.23
0.203756201275691
Nov 11, 2019
112.88
-0.51
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Nov 8, 2019
113.39
-0.39
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Nov 7, 2019
113.78
1.26
1.119800924280128
Nov 6, 2019
112.52
-0.23
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Nov 5, 2019
112.75
0.94
0.8407119220105537
Nov 4, 2019
111.81
1.04
0.9388823688724384
Oct 31, 2019
110.77
0.22
0.19900497512437812
Oct 30, 2019
110.55
-0.66
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Oct 29, 2019
111.21
0.24
0.21627466882941335
Oct 28, 2019
110.97
0.43
0.3889994572100597
Oct 25, 2019
110.54
0.69
0.6281292671825216
Oct 24, 2019
109.85
0.52
0.4756242568370987
Oct 23, 2019
109.33
-0.33
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Oct 22, 2019
109.66
0.55
0.5040784529374026
Oct 21, 2019
109.11
0.36
0.3310344827586207
Oct 18, 2019
108.75
-0.62
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Oct 17, 2019
109.37
0.02
0.01828989483310471
Oct 16, 2019
109.35
0.61
0.5609711237814972
Oct 15, 2019
108.74
0.19
0.17503454629203133
Oct 14, 2019
108.55
0.57
0.5278755325060196
Oct 11, 2019
107.98
1.55
1.4563562905195904
Oct 10, 2019
106.43
-0.22
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Oct 9, 2019
106.65
-1.15
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Oct 8, 2019
107.8
0.78
0.728835731638946
Oct 3, 2019
107.02
-1.37
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Oct 2, 2019
108.39
-1.64
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Sep 27, 2019
110.03
0.59
0.5391081871345029
Sep 26, 2019
109.44
0.16
0.14641288433382138
Sep 25, 2019
109.28
-1.26
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Sep 24, 2019
110.54
0.35
0.31763317905436067
Sep 23, 2019
110.19
0.04
0.03631411711302769
Sep 20, 2019
110.15
0.2
0.18190086402910413
Sep 19, 2019
109.95
-0.63
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Sep 18, 2019
110.58
-0.54
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Sep 17, 2019
111.12
-0.49
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Sep 16, 2019
111.61
-0.01
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Sep 13, 2019
111.62
0.32
0.28751123090745734
Sep 12, 2019
111.3
-0.22
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Sep 11, 2019
111.52
1.45
1.3173435086762968
Sep 10, 2019
110.07
-0.26
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Sep 9, 2019
110.33
0.22
0.1998001998001998
Sep 6, 2019
110.11
1.11
1.018348623853211
Sep 5, 2019
109
0.19
0.1746163036485617
Sep 4, 2019
108.81
1.68
1.5681881825819097
Sep 3, 2019
107.13
0.33
0.3089887640449438
Sep 2, 2019
106.8
-0.2
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Aug 30, 2019
107
1.01
0.9529200868006416
Aug 29, 2019
105.99
0.51
0.48350398179749715
Aug 28, 2019
105.48
0.23
0.21852731591448932
Aug 27, 2019
105.25
0.49
0.46773577701412755
Aug 26, 2019
104.76
-2.01
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Aug 23, 2019
106.77
0.19
0.17826984424845188
Aug 22, 2019
106.58
-0.41
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Aug 21, 2019
106.99
-0.65
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Aug 20, 2019
107.64
0.83
0.77708079767812
Aug 19, 2019
106.81
1.23
1.1649933699564312
Aug 16, 2019
105.58
0.43
0.4089396100808369
Aug 14, 2019
105.15
0.37
0.35312082458484445
Aug 13, 2019
104.78
-0.47
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Aug 12, 2019
105.25
-0.93
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Aug 9, 2019
106.18
-0.18
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Aug 8, 2019
106.36
1.63
1.5563830803017282
Aug 7, 2019
104.73
-0.58
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Aug 6, 2019
105.31
-1.66
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Aug 5, 2019
106.97
-3.44
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Aug 2, 2019
110.41
-2.01
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Aug 1, 2019
112.42
-0.12
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Jul 31, 2019
112.54
-0.78
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Jul 30, 2019
113.32
-0.25
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Jul 29, 2019
113.57
-0.44
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Jul 26, 2019
114.01
-0.38
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Jul 25, 2019
114.39
-0.36
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Jul 24, 2019
114.75
0.36
0.3147128245476003
Jul 23, 2019
114.39
0.61
0.5361223413605203
Jul 22, 2019
113.78
-0.76
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Jul 19, 2019
114.54
1.05
0.9251916468411314
Jul 18, 2019
113.49
0.05
0.044076163610719324
Jul 17, 2019
113.44
-0.13
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Jul 16, 2019
113.57
0.69
0.611268603827073
Jul 15, 2019
112.88
-0.28
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Jul 12, 2019
113.16
0.24
0.21253985122210414
Jul 11, 2019
112.92
0.6
0.5341880341880342
Jul 10, 2019
112.32
0.21
0.1873160289001873
Jul 9, 2019
112.11
-0.84
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Jul 8, 2019
112.95
-1.31
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Jul 5, 2019
114.26
0.37
0.32487487926947056
Jul 4, 2019
113.89
0.42
0.3701418877236274
Jul 3, 2019
113.47
0.81
0.7189774542872359
Jul 2, 2019
112.66
1.68
1.5137862677959992
Jun 28, 2019
110.98
-0.68
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Jun 27, 2019
111.66
1.01
0.9127880704925441
Jun 26, 2019
110.65
0.27
0.24460953071208552
Jun 25, 2019
110.38
-0.16
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Jun 24, 2019
110.54
0.07
0.06336561962523762
Jun 21, 2019
110.47
-0.99
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Jun 20, 2019
111.46
0.77
0.6956364621917066
Jun 19, 2019
110.69
1.7
1.5597761262501146
Jun 18, 2019
108.99
1.36
1.2635882188980767
Jun 17, 2019
107.63
-0.22
-0.20398701900788133
Jun 14, 2019
107.85
-0.18
-0.1666203832268814
Jun 13, 2019
108.03
0.21
0.19476905954368393
Jun 12, 2019
107.82
-0.86
-0.791313949208686
Jun 11, 2019
108.68
2.55
2.4027136530669932
Jun 5, 2019
106.13
0.5
0.4733503739467954
Jun 4, 2019
105.63
-0.06
-0.05676979846721544
Jun 3, 2019
105.69
-0.79
-0.741923365890308
May 31, 2019
106.48
-1.29
-1.1969935974761066
May 29, 2019
107.77
-0.36
-0.33293258115231666
May 28, 2019
108.13
0.53
0.49256505576208176
May 27, 2019
107.6
0.04
0.03718854592785422
May 24, 2019
107.56
-0.35
-0.32434436104160874
May 23, 2019
107.91
-0.51
-0.4703929164360819
May 22, 2019
108.42
0.37
0.34243405830633966
May 21, 2019
108.05
-0.2
-0.18475750577367206
May 20, 2019
108.25
1.69
1.585960960960961
May 17, 2019
106.56
-0.25
-0.2340604812283494
May 16, 2019
106.81
0.48
0.45142480955515846
May 15, 2019
106.33
0.68
0.6436346426881212
May 14, 2019
105.65
-2.07
-1.921648718900854
May 8, 2019
107.72
-0.89
-0.8194457232299052
May 7, 2019
108.61
0.63
0.583441378032969
May 6, 2019
107.98
-2.22
-2.014519056261343
May 3, 2019
110.2
0.39
0.35515891084600676
May 2, 2019
109.81
-0.57
-0.5163978981699583
Apr 29, 2019
110.38
0.19
0.1724294400580815
Apr 26, 2019
110.19
0.61
0.5566709253513414
Apr 23, 2019
109.58
0.47
0.43075795069196227
Apr 18, 2019
109.11
0.24
0.22044640396803528
Apr 17, 2019
108.87
-0.23
-0.21081576535288726
Apr 16, 2019
109.1
0.44
0.4049328179642923
Apr 15, 2019
108.66
-0.04
-0.03679852805887764
Apr 12, 2019
108.7
0.42
0.38788326560768377
Apr 11, 2019
108.28
-0.86
-0.7879787428990288
Apr 10, 2019
109.14
0.45
0.41402152911951423
Apr 9, 2019
108.69
0.11
0.10130779149014552
Apr 8, 2019
108.58
-1.26
-1.1471230881281864
Apr 3, 2019
109.84
0.95
0.87244007714207
Apr 2, 2019
108.89
0.36
0.331705519211278
Apr 1, 2019
108.53
1.53
1.4299065420560748
Mar 29, 2019
107
0.61
0.5733621580975655
Mar 28, 2019
106.39
0.8
0.757647504498532
Mar 27, 2019
105.59
0.08
0.07582219694815658
Mar 26, 2019
105.51
0.71
0.6774809160305344
Mar 25, 2019
104.8
-1.45
-1.3647058823529412
Mar 22, 2019
106.25
1.1
1.0461245839277222
Mar 21, 2019
105.15
0.03
0.028538812785388126
Mar 20, 2019
105.12
-0.56
-0.5299015897047691
Mar 19, 2019
105.68
-0.04
-0.037835792659856225
Mar 18, 2019
105.72
0.58
0.5516454251474224
Mar 15, 2019
105.14
0.1
0.09520182787509521
Mar 14, 2019
105.04
0.09
0.0857551214864221
Mar 13, 2019
104.95
-0.8
-0.7565011820330969
Mar 12, 2019
105.75
0.43
0.4082795290543107
Mar 11, 2019
105.32
-0.02
-0.01898614011771407
Mar 8, 2019
105.34
-1.07
-1.005544591673715
Mar 7, 2019
106.41
0.79
0.7479644006816891
Mar 6, 2019
105.62
0.25
0.2372591819303407
Mar 5, 2019
105.37
-0.48
-0.45347189418989137
Mar 4, 2019
105.85
0.91
0.8671621879169049
Mar 1, 2019
104.94
0.2
0.19094901661256444
Feb 28, 2019
104.74
-0.16
-0.15252621544327932
Feb 27, 2019
104.9
0.04
0.038146099561319854
Feb 26, 2019
104.86
-0.95
-0.8978357433134865
Feb 25, 2019
105.81
0.49
0.46524876566654005
Feb 22, 2019
105.32
0.79
0.7557638955323831
Feb 21, 2019
104.53
0.14
0.13411246287958617
Feb 20, 2019
104.39
0.55
0.5296610169491526
Feb 19, 2019
103.84
0.03
0.02889895000481649
Feb 18, 2019
103.81
0.62
0.6008334140905126
Feb 15, 2019
103.19
-0.19
-0.18378796672470496
Feb 14, 2019
103.38
-0.13
-0.125591730267607
Feb 13, 2019
103.51
0.75
0.7298559750875827
Feb 12, 2019
102.76
0.31
0.30258662762323085
Feb 11, 2019
102.45
0.25
0.2446183953033268
Feb 8, 2019
102.2
2.4
2.404809619238477
Feb 1, 2019
99.8
-0.17
-0.17005101530459138
Jan 31, 2019
99.97
0.32
0.32112393376818865
Jan 30, 2019
99.65
0.59
0.5955986270946901
Jan 29, 2019
99.06
0.28
0.28345818991698724
Jan 24, 2019
98.78
0.1
0.10133765707336846
Jan 23, 2019
98.68
-0.25
-0.25270393207318304
Jan 22, 2019
98.93
-0.59
-0.5928456591639871
Jan 21, 2019
99.52
-0.19
-0.19055260254738743
Jan 18, 2019
99.71
0.9
0.9108389839085113
Jan 17, 2019
98.81
-0.23
-0.23222940226171243
Jan 16, 2019
99.04
0.58
0.5890717042453788
Jan 15, 2019
98.46
1.33
1.369298877792649
Jan 14, 2019
97.13
-0.35
-0.359048009848174
Jan 11, 2019
97.48
0.56
0.5777961205117623
Jan 10, 2019
96.92
0.33
0.34165027435552336
Jan 9, 2019
96.59
--
--
Dec 6, 2018
95.45
-1.75
-1.800411522633745
Dec 5, 2018
97.2
-1.11
-1.1290814769606348
Dec 4, 2018
98.31
-0.8
-0.807183937039653
Dec 3, 2018
99.11
2.68
2.7792180856579902
Nov 30, 2018
96.43
-0.89
-0.9145088368269626
Nov 29, 2018
97.32
0.05
0.05140331037318804
Nov 28, 2018
97.27
0.48
0.49591899989668353
Nov 27, 2018
96.79
0.57
0.5923924340054043
Nov 26, 2018
96.22
0.29
0.30230376316063795
Nov 23, 2018
95.93
0.75
0.7879806682076066
Nov 22, 2018
95.18
0.33
0.34791776489193466
Nov 21, 2018
94.85
0.15
0.1583949313621964
Nov 20, 2018
94.7
-1.01
-1.0552711315432035
Nov 19, 2018
95.71
-0.49
-0.5093555093555093
Nov 16, 2018
96.2
-0.42
-0.43469261022562616
Nov 15, 2018
96.62
1.11
1.162181970474296
Nov 14, 2018
95.51
-1.5
-1.5462323471807031
Nov 13, 2018
97.01
-0.8
-0.8179122789080872
Nov 12, 2018
97.81
0.84
0.8662472929772095
Nov 9, 2018
96.97
-0.28
-0.2879177377892031
Nov 8, 2018
97.25
0.84
0.8712789129758324
Nov 7, 2018
96.41
0.3
0.312142336905629
Nov 6, 2018
96.11
0.77
0.8076358296622613
Nov 5, 2018
95.34
-1.01
-1.0482615464452516
Nov 2, 2018
96.35
2.46
2.6200873362445414
Oct 31, 2018
93.89
0.98
1.0547841997632117
Oct 30, 2018
92.91
0.58
0.628181522798657
Oct 29, 2018
92.33
0.74
0.8079484659897369
Oct 26, 2018
91.59
-0.39
-0.42400521852576645
Oct 25, 2018
91.98
-1.74
-1.8565941101152368
Oct 24, 2018
93.72
0.41
0.4393955631765084
Oct 23, 2018
93.31
-1.78
-1.8719108213271638
Oct 22, 2018
95.09
-0.02
-0.021028283040689728
Oct 19, 2018
95.11
0.25
0.2635462787265444
Oct 18, 2018
94.86
0.54
0.5725190839694656
Oct 17, 2018
94.32
1.07
1.1474530831099197
Oct 16, 2018
93.25
0.1
0.10735373054213634
Oct 15, 2018
93.15
-1.13
-1.1985574883326262
Oct 12, 2018
94.28
0.83
0.8881754949170679
Oct 11, 2018
93.45
-2.88
-2.989722827779508
Oct 10, 2018
96.33
-0.38
-0.3929273084479371
Oct 9, 2018
96.71
-0.39
-0.4016477857878476
Oct 8, 2018
97.1
-0.82
-0.8374183006535948
Oct 5, 2018
97.92
-0.29
-0.2952856124630893
Oct 4, 2018
98.21
-0.56
-0.5669737774627923
Oct 3, 2018
98.77
-0.23
-0.23232323232323232
Oct 2, 2018
99
-0.25
-0.2518891687657431
Sep 28, 2018
99.25
0
0
Sep 27, 2018
99.25
-0.1
-0.10065425264217413
Sep 26, 2018
99.35
0.66
0.6687607660350593
Sep 25, 2018
98.69
0.06
0.060833417824191424
Sep 24, 2018
98.63
-0.95
-0.9540068286804579
Sep 21, 2018
99.58
0.97
0.9836730554710476
Sep 20, 2018
98.61
-0.73
-0.7348500100664385
Sep 19, 2018
99.34
1.31
1.336325614607773
Sep 18, 2018
98.03
0.15
0.15324887617490804
Sep 17, 2018
97.88
-0.22
-0.22426095820591233
Sep 14, 2018
98.1
0.61
0.6257052005333881
Sep 13, 2018
97.49
0.24
0.2467866323907455
Sep 12, 2018
97.25
0.37
0.3819157720891825
Sep 11, 2018
96.88
0.1
0.10332713370531102
Sep 10, 2018
96.78
-0.84
-0.860479409956976
Sep 7, 2018
97.62
-0.21
-0.21465808034345293
Sep 6, 2018
97.83
-0.96
-0.9717582751290617
Sep 5, 2018
98.79
-2.15
-2.129978204874183
Sep 4, 2018
100.94
0.22
0.21842732327243844
Sep 3, 2018
100.72
0.02
0.019860973187686197
Aug 31, 2018
100.7
-0.79
-0.7784018129865011
Aug 30, 2018
101.49
-0.05
-0.04924167815639157
Aug 29, 2018
101.54
0.5
0.4948535233570863
Aug 28, 2018
101.04
0.05
0.049509852460639665
Aug 27, 2018
100.99
0.48
0.4775644214506019
Aug 24, 2018
100.51
0.1
0.09959167413604222
Aug 23, 2018
100.41
-0.8
-0.7904357276948918
Aug 22, 2018
101.21
-1
-0.9783778495254868
Aug 21, 2018
102.21
-1.03
-0.997675319643549
Aug 20, 2018
103.24
0.47
0.4573319061983069
Aug 17, 2018
102.77
0.09
0.0876509544215037
Aug 16, 2018
102.68
0.1
0.09748488984207448
Aug 14, 2018
102.58
0.51
0.499657098069952
Aug 13, 2018
102.07
-0.91
-0.8836667314041562
Aug 10, 2018
102.98
-0.07
-0.06792819019893255
Aug 9, 2018
103.05
0.47
0.45817898225775006
Aug 8, 2018
102.58
0.15
0.1464414722249341
Aug 7, 2018
102.43
1.68
1.6674937965260546
Aug 2, 2018
100.75
-0.95
-0.9341199606686332
Aug 1, 2018
101.7
-0.32
-0.3136639874534405
Jul 31, 2018
102.02
0.29
0.28506831809692323
Jul 30, 2018
101.73
-0.71
-0.6930886372510738
Jul 27, 2018
102.44
0.9
0.8863502068150483
Jul 26, 2018
101.54
-0.13
-0.12786466017507622
Jul 25, 2018
101.67
0.18
0.17735737511084837
Jul 24, 2018
101.49
0.9
0.8947211452430659
Jul 23, 2018
100.59
-0.63
-0.6224066390041494
Jul 20, 2018
101.22
0.25
0.24759829652371992
Jul 19, 2018
100.97
0.2
0.19847176739108863
Jul 18, 2018
100.77
0.58
0.5789000898293243
Jul 17, 2018
100.19
-0.62
-0.6150183513540324
Jul 16, 2018
100.81
-0.61
-0.6014592782488661
Jul 13, 2018
101.42
0.25
0.2471088267272907
Jul 12, 2018
101.17
1.19
1.190238047609522
Jul 11, 2018
99.98
-1.48
-1.4587029371180762
Jul 10, 2018
101.46
0.09
0.08878366380585972
Jul 9, 2018
101.37
1.12
1.1172069825436408
Jul 6, 2018
100.25
0.32
0.3202241569098369
Jul 5, 2018
99.93
-0.08
-0.07999200079992001
Jul 4, 2018
100.01
-0.25
-0.24935168561739476
Jul 3, 2018
100.26
-0.02
-0.01994415636218588
Jul 2, 2018
100.28
-0.43
-0.4269685234832688
Jun 29, 2018
100.71
-0.2
-0.19819641264493112
Jun 28, 2018
100.91
0.4
0.39797035120883495
Jun 27, 2018
100.51
0.05
0.049771053155484773
Jun 26, 2018
100.46
-0.04
-0.03980099502487562
Jun 25, 2018
100.5
-1.16
-1.1410584300609876
Jun 22, 2018
101.66
-0.01
-0.009835743090390479
Jun 21, 2018
101.67
0.13
0.1280283632066181
Jun 20, 2018
101.54
1.09
1.0851169736187158
Jun 19, 2018
100.45
-1.12
-1.1026878015161958
Jun 18, 2018
101.57
-0.18
-0.1769041769041769
Jun 15, 2018
101.75
0.45
0.4442250740375123
Jun 14, 2018
101.3
0.06
0.05926511260371395
Jun 13, 2018
101.24
-0.77
-0.7548279580433291
Jun 12, 2018
102.01
-0.69
-0.6718597857838364
Jun 7, 2018
102.7
0.11
0.10722292621113169
Jun 6, 2018
102.59
-0.1
-0.09738046547862499
Jun 5, 2018
102.69
-0.2
-0.1943823500826125
Jun 4, 2018
102.89
1.34
1.3195470211718365
Jun 1, 2018
101.55
-0.83
-0.8107052158624731
May 31, 2018
102.38
0.49
0.48091078614191773
May 30, 2018
101.89
-1.09
-1.0584579530005827
May 29, 2018
102.98
-0.1
-0.09701202949165696
May 28, 2018
103.08
0.28
0.2723735408560311
May 25, 2018
102.8
0.47
0.4592983484804065
May 24, 2018
102.33
0.27
0.26455026455026454
May 23, 2018
102.06
-0.56
-0.5457025920873124
May 22, 2018
102.62
0.7
0.6868131868131868
May 18, 2018
101.92
0.29
0.2853488143264784
May 17, 2018
101.63
-0.22
-0.21600392734413354
May 16, 2018
101.85
0.63
0.6224066390041494
May 15, 2018
101.22
-0.15
-0.1479727730097662
May 14, 2018
101.37
0.54
0.5355548943766736
May 11, 2018
100.83
0.83
0.83
May 9, 2018
100
0
0
May 8, 2018
100
--
--
iShares Pacific ex Japan Equity Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-1.631178
Jul 31, 2018
1.300765
Aug 31, 2018
-1.293864
Sep 30, 2018
-1.439921
Oct 31, 2018
-5.400504
Nov 30, 2018
2.705293
Dec 31, 2018
-2.737737
Jan 31, 2019
6.589189
Feb 28, 2019
4.771431
Mar 31, 2019
2.157724
Apr 30, 2019
1.953271
May 31, 2019
-2.39252
Jun 30, 2019
4.226146
Jul 31, 2019
1.405659
Aug 31, 2019
-4.922694
Sep 30, 2019
2.850467
Oct 31, 2019
0.654248
Nov 30, 2019
1.408324
Dec 31, 2019
0.373898
Jan 31, 2020
-0.195122
Feb 29, 2020
-8.113392
Mar 31, 2020
-19.110251
Apr 30, 2020
12.374462
May 31, 2020
-2.510905
Jun 30, 2020
6.82091
Jul 31, 2020
-2.533715
Aug 31, 2020
4.528302
Sep 30, 2020
-4.151625
Oct 31, 2020
-0.073237
Nov 30, 2020
11.68464
Dec 31, 2020
2.859286
Jan 31, 2021
1.695224
Feb 28, 2021
3.154687
Mar 31, 2021
4.126846
Apr 30, 2021
1.510221
May 31, 2021
0.772645
Jun 30, 2021
1.109299
Jul 31, 2021
-1.37141
Aug 31, 2021
0.989694
Sep 30, 2021
-1.676521
Oct 31, 2021
3.06425
Nov 30, 2021
-3.740409
Dec 31, 2021
2.781468
Jan 31, 2022
-4.176428
Feb 28, 2022
2.200303
Mar 31, 2022
8.215788
Apr 30, 2022
-0.167696
May 31, 2022
-2.657097
Jun 30, 2022
-5.663189
Jul 31, 2022
5.77035
Aug 31, 2022
0.251553
Sep 30, 2022
-8.005959
Oct 31, 2022
-1.431981
Nov 30, 2022
9.503632
Dec 31, 2022
-2.471768
Jan 31, 2023
6.663968
Feb 28, 2023
-4.456084
Mar 31, 2023
-1.676466
Apr 30, 2023
-1.171717
May 31, 2023
-2.788226
Jun 30, 2023
1.732694
Jul 31, 2023
3.034312
Aug 31, 2023
-3.988124
Sep 30, 2023
-0.342666
Oct 31, 2023
-4.872526
Nov 30, 2023
3.40298
Dec 31, 2023
7.784125
Jan 31, 2024
-1.69277
Feb 29, 2024
0.941423